Tilak Ventures Ltd. - Research Center
503663 TILAK Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.10 | 0.02 | -0.20 | -0.19 |
| Adjusted cash EPS (Rs) | -0.01 | 0.10 | 0.02 | -0.20 | -0.19 |
| Reported EPS (Rs) | -0.01 | 0.10 | 0.02 | -0.20 | -0.19 |
| Reported cash EPS (Rs) | -0.01 | 0.10 | 0.02 | -0.20 | -0.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | 0.08 | - | -0.21 | -0.19 |
| Book value (excl rev res) per share EPS (Rs) | 2.18 | 1.98 | 1.86 | 1.88 | 2.12 |
| Book value (incl rev res) per share EPS (Rs) | 2.18 | 1.98 | 1.86 | 1.88 | 2.12 |
| Net operating income per share EPS (Rs) | 0.17 | 0.37 | 1.36 | 1.64 | 0.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.32 | 22.06 | -0.25 | -12.88 | -20.26 |
| Gross profit margin (%) | -20.32 | 22.06 | -0.25 | -12.88 | -20.27 |
| Net profit margin (%) | -10.05 | 28.30 | 1.54 | -12.70 | -20.40 |
| Adjusted cash margin (%) | -8.78 | 26.69 | 1.50 | -12.50 | -19.99 |
| Adjusted return on net worth (%) | -0.79 | 5.35 | 1.13 | -11.12 | -9.38 |
| Reported return on net worth (%) | -0.79 | 5.35 | 1.13 | -11.12 | -9.38 |
| Return on long term funds (%) | -0.46 | 5.31 | 1.94 | -9.86 | -8.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.09 | 0.09 | 0.09 | 0.07 |
| Owners fund as % of total source | 95.36 | 91.46 | 90.93 | 91.46 | 92.88 |
| Fixed assets turnover ratio | - | - | 0.66 | 0.75 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 1,32,230.67 | 902.31 | 717.45 | 524.99 | 432.17 |
| Current ratio (inc. st loans) | 8.34 | 3.28 | 3.78 | 3.32 | 4.53 |
| Quick ratio | 1,31,124.33 | 879.18 | 705.46 | 514.76 | 425.59 |
| Inventory turnover ratio | 0.07 | 0.17 | 0.66 | 0.80 | 0.42 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1.74 | 8.79 | - | - |
| Financial charges coverage ratio | - | 12.03 | 3.31 | -13.18 | -10.07 |
| Fin. charges cov.ratio (post tax) | - | 13.11 | 2.93 | -13.87 | -10.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.73 | 79.82 | 92.75 | 93.60 | 103.98 |
| Selling cost Component | 0.94 | 0.09 | 0.04 | 0.01 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.43 | 0.31 | 0.42 | 0.34 |
| Bonus component in equity capital (%) | 5.54 | 7.62 | 7.62 | 7.62 | 7.62 |
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